Æsælskav IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Æsælskav IVS
Æsælskav IVS (CVR number: 36723866K) is a company from KOLDING. The company recorded a gross profit of -5.8 kDKK in 2017. The operating profit was -10.2 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Æsælskav IVS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 9.37 | -5.84 |
EBIT | 7.17 | -10.24 |
Net earnings | 5.17 | -9.13 |
Shareholders equity total | 6.17 | -2.96 |
Balance sheet total (assets) | 47.92 | 53.36 |
Net debt | 10.51 | 4.25 |
Profitability | ||
EBIT-% | ||
ROA | 15.0 % | -17.5 % |
ROE | 83.8 % | -30.7 % |
ROI | 17.4 % | -22.9 % |
Economic value added (EVA) | 5.49 | -9.30 |
Solvency | ||
Equity ratio | 12.9 % | -5.2 % |
Gearing | 553.3 % | -1279.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.7 |
Current ratio | 0.7 | 0.7 |
Cash and cash equivalents | 23.65 | 33.59 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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